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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 378,01 | 26.2. |   | -6,32 | -3,87 | 76,66 | 92,77 |  | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 396,93 | 26.2. | | -5,92 | 7,73 | 95,45 | 85,52 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,77 | 26.2. |  | 1,12 | 10,99 | 56,41 | 77,84 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,05 | 26.2. | | 1,12 | 10,99 | 56,40 | 77,84 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 376,54 | 26.2. | | -6,07 | 6,67 | 89,72 | 76,57 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 575,25 | 26.2. | | 0,31 | 1,21 | 30,75 | 72,72 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,15 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,95 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,59 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,94 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 890,27 | 26.2. | | 0,77 | 13,65 | 45,45 | 67,81 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 755,08 | 26.2. | | 0,67 | 12,93 | 42,75 | 62,60 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 190,78 | 26.2. | | 9,62 | 9,19 | 25,55 | 57,76 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 227,16 | 26.2. | | -1,82 | 5,31 | 43,76 | 56,36 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 239,62 | 26.2. | | 10,16 | 22,87 | 40,57 | 54,89 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 236,20 | 26.2. | | 10,13 | 22,62 | 39,71 | 53,34 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 308,29 | 26.2. | | -1,37 | 18,26 | 59,99 | 51,98 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 188,85 | 26.2. | | 9,48 | 8,28 | 22,42 | 51,27 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 245,34 | 26.2. | | -0,02 | 7,54 | 47,66 | 51,24 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 333,77 | 26.2. | | 0,48 | 10,98 | 36,73 | 50,58 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 169,57 | 26.2. | | -0,04 | 7,40 | 47,06 | 50,29 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 229,93 | 26.2. | | -1,95 | 4,43 | 40,19 | 49,93 | |
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